Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47416.14 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46021.16 Kr¶
PnL: ---------------------------------------> -867.41 Kr¶
DD now: ---------------------------------> -2.496 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 10:34:16.075370'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.250000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| HMS Networks | 2 | 15.210000 | 796.800000 | 123.800000 | 18.400000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.170000 | 3015.000000 | 88.000000 | 3.010000 | 2927.000000 |
| SAAB B | 8 | 0.960000 | 3440.800000 | 63.800000 | 1.890000 | 3377.000000 |
| MedCap | 2 | 0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.640000 | 394.500000 | 39.500000 | 11.130000 | 355.000000 |
| Intrum | 4 | 6.640000 | 565.400000 | 38.400000 | 7.290000 | 527.000000 |
| Corem Property Group B | 59 | -1.910000 | 605.340000 | 28.340000 | 4.910000 | 576.999999 |
| AcadeMedia | 12 | -0.450000 | 582.960000 | 25.960000 | 4.660000 | 557.000004 |
| Resurs Holding | 22 | -0.660000 | 597.960000 | 23.960000 | 4.170000 | 573.999998 |
| Boozt | 12 | 0.140000 | 1670.400000 | 16.400000 | 0.990000 | 1653.999996 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Norva24 Group | 16 | 0.700000 | 550.080000 | 7.080000 | 1.300000 | 543.000000 |
| Swedbank A | 3 | -1.660000 | 570.150000 | 6.150000 | 1.090000 | 564.000000 |
| OEM International B | 7 | -0.650000 | 534.100000 | 6.100000 | 1.160000 | 527.999997 |
| Securitas B | 6 | -0.540000 | 575.640000 | 5.640000 | 0.990000 | 570.000000 |
| Karnov Group | 9 | -0.170000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Creaspac SPAC | 6 | 0.520000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.820000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Coor Service Management Hold. | 8 | -0.300000 | 533.600000 | 1.600000 | 0.300000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.100000 | 247.440000 | 1.440000 | 0.590000 | 246.000000 |
| Beijer Electronics Group | 26 | -5.460000 | 2969.200000 | -1.800000 | -0.060000 | 2971.000006 |
| CTEK | 13 | 0.250000 | 530.400000 | -3.600000 | -0.670000 | 533.999999 |
| Midsona B | 63 | 1.800000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Handelsbanken A | 5 | -1.390000 | 532.250000 | -13.750000 | -2.520000 | 546.000000 |
| Nordea Bank Abp | 29 | -0.990000 | 3434.760000 | -19.240000 | -0.560000 | 3453.999992 |
| Essity B | 2 | -2.930000 | 542.800000 | -31.200000 | -5.440000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.090000 | 552.000000 | -42.570000 | -7.160000 | 594.565215 |
| Essity A | 4 | -2.500000 | 1090.000000 | -59.000000 | -5.130000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -1.010000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Vivesto | 1368 | 0.770000 | 537.620000 | -75.380000 | -12.300000 | 612.999432 |
| Fasadgruppen Group | 35 | 1.160000 | 3675.000000 | -136.000000 | -3.570000 | 3810.999990 |
| OX2 | 18 | 0.900000 | 1415.700000 | -248.300000 | -14.920000 | 1663.999992 |
| Axfood | 13 | -2.140000 | 3499.600000 | -256.400000 | -6.830000 | 3756.000001 |
| Ovzon | 52 | 0.000000 | 2761.200000 | -600.800000 | -17.870000 | 3361.999992 |
| TOTAL | 46015.610000 | -872.960000 | -2.50731% | 46888.564618 |
Updated:¶
'2023-01-26 10:33:08.510226'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
